NAV Prediction Analysis

SBI Small Cap Fund (F003)

Prediction Period: Next 15 days

Model Accuracy: 60.0%

Current Metrics

Current NAV: Rs.107.39

Predicted Metrics

Predicted CAGR: 32.75%

Predicted Volatility: 0.00%

Predicted Sharpe Ratio: 3766.718

Total Return (15 days): 1.17%

Confidence: 90.0%

Prediction Summary

Final Predicted NAV: Rs.108.64

Expected Change: +1.17%

Model Used: Linear Trend